|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.5% |
1.5% |
2.4% |
1.3% |
1.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 57 |
54 |
77 |
62 |
80 |
80 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
31.9 |
0.1 |
95.6 |
127.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -31.1 |
-15.4 |
-19.2 |
-17.0 |
-19.0 |
-19.9 |
0.0 |
0.0 |
|
 | EBITDA | | -31.1 |
-15.4 |
-122 |
-17.0 |
-19.0 |
-19.9 |
0.0 |
0.0 |
|
 | EBIT | | -31.1 |
-15.4 |
-122 |
-17.0 |
-19.0 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 268.3 |
38.8 |
1,744.1 |
-496.5 |
594.6 |
720.5 |
0.0 |
0.0 |
|
 | Net earnings | | 223.9 |
16.3 |
1,466.9 |
-365.1 |
498.0 |
567.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 268 |
38.8 |
1,744 |
-497 |
595 |
721 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 103 |
103 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,849 |
4,757 |
6,113 |
5,635 |
6,019 |
6,468 |
5,414 |
5,414 |
|
 | Interest-bearing liabilities | | 0.0 |
3.1 |
0.0 |
0.0 |
40.9 |
3.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,864 |
4,775 |
6,552 |
5,668 |
6,081 |
6,649 |
5,414 |
5,414 |
|
|
 | Net Debt | | -4,344 |
-4,334 |
-5,439 |
-4,554 |
-4,872 |
-5,494 |
-5,414 |
-5,414 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -31.1 |
-15.4 |
-19.2 |
-17.0 |
-19.0 |
-19.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.9% |
50.4% |
-24.5% |
11.4% |
-11.6% |
-4.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,864 |
4,775 |
6,552 |
5,668 |
6,081 |
6,649 |
5,414 |
5,414 |
|
 | Balance sheet change% | | 1.3% |
-1.8% |
37.2% |
-13.5% |
7.3% |
9.3% |
-18.6% |
0.0% |
|
 | Added value | | -31.1 |
-15.4 |
-121.7 |
-17.0 |
-19.0 |
-19.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-103 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
634.7% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.6% |
1.6% |
32.5% |
5.1% |
14.3% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
1.6% |
33.9% |
5.3% |
14.4% |
23.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
0.3% |
27.0% |
-6.2% |
8.5% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.6% |
93.3% |
99.4% |
99.0% |
97.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 13,982.0% |
28,127.3% |
4,468.4% |
26,811.6% |
25,697.2% |
27,669.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.8% |
2,522.9% |
6,213.3% |
0.0% |
1,207.4% |
3,290.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 308.7 |
254.2 |
13.4 |
151.0 |
82.4 |
31.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 308.7 |
254.2 |
13.4 |
151.0 |
82.4 |
31.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,344.4 |
4,337.0 |
5,439.2 |
4,554.0 |
4,913.1 |
5,496.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 281.3 |
297.8 |
50.2 |
377.7 |
295.4 |
108.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|